The Master Trust Bank of Japan,Ltd. The Master Trust Bank of Japan,Ltd. Japanese

FINANCIAL STATEMENTS(translation)

Balance Sheet

iunit:million yenj
  Mar.31,2011
Assets  
  Cash and Due from Banks ¥171,067
    Cash 0
    Due from Banks 171,067
  Securities 135,339
    Japanese Government Bonds 135,044
    Japanese Stocks 1
  Other Securities 294
  Loans and Bills Discounted 55,310
    Loans on Deeds 55,310
  Other Assets 5,236
    Prepaid Expenses 125
    Accrued Income 3,967
    Other 1,143
  Tangible Fixed Assets 554
    Buildings 352
    Other Tangible Fixed Assets 201
  Intangible Fixed Assets 19
    Software 8
    Other Intangible Fixed Assets 11
  Deferred Tax Assets 266
  Allowance for Doubtful Accounts (0)
  Total Assets ¥367,793
Liabilities  
  Deposits ¥22,062
    Current Deposits 17,273
    Ordinary Deposits 1
    Other Deposits 4,787
  Due to Trust Accounts 305,114
  Other Liabilities 21,034
    Accrued Income Taxes 97
    Accrued Expenses 3,948
    Asset Retirement Obligations 84
    Accounts Payable 13,311
    Other 3,592
  Provision for Bonuses 67
  Provision for Retirement Benefits 54
  Provision for Directors' Retirement Benefits 31
  Total Liabilities ¥348,365
Net Assets  
  Shareholders' Equity ¥19,428
    Capital Stock 10,000
    Retained Earnings 9,428
      Legal Retained Earnings 49
      Other Retained Earnings 9,379
        Retained Earnings Brought Forward 9,379
  Valuation and Translation Adjustments ˘0
    Valuation Difference on Available-for-Sale Securities ˘0
  Total Net Assets ¥19,428
  Total Liabilities and Net Assets ¥367,793

Statement of Income

iunit:million yenj
  Year Ended Mar.31,2011
Ordinary Income ¥22,811
  Trust Fees 19,757
Interest Income 476
  Interest on Loans and Discounts 65
Interest and Dividends on Securities 209
Interest on Call Loans 20
Interest on Receivables under Securities Borrowing Transactions 49
Interest on Due from Banks 130
Fees and Commissions 2,532
  Fees and Commissions on Domestic and Foreign Exchanges 180
Other Fees and Commissions 2,351
Other Income 45
  Other 45
Ordinary Expenses 21,748
  Interest Expenses 187
  Interest on Deposits 0
Interest on Call Money 1
Interest on Borrowed Money 0
Other Interest Expenses 185
Fees and Commissions Payments 740
  Fees and Commissions on Domestic and Foreign Exchanges 55
Other Fees and Commissions 685
Other Ordinary Expenses 34
  Loss on Foreign Exchange Transactions 34
General and Administrative Expenses 20,748
Other Expenses 37
  Provision of Allowance for Doubtful Accounts 0
  Other 37
Ordinary Profit 1,063
Extraordinary Loss 50
  Loss on Dispositions of Noncurrent Assets 2
  Others 48
Income before Income Taxes 1,012
Income Taxes-Current 455
Income Taxes-Deferred (36)
Total Income Taxes 419
Net Income ¥593

Note

  1. These translations are literal translations of the financial statements that were prepared in accordance with the Companies Act in Japan and were prepared solely for reference purposes.
  2. Amounts of less than one million yen are rounded down.